586 hedge funds and large institutions have $20.5B invested in Equifax in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 590586 (-4)

2% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 61

4% less capital invested

Capital invested by funds: $21.4B → $20.5B (-$905M)

Holders
586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.5M
Puts
$40.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$414K
377
$412K
378
$411K
379
$411K
380
$410K
381
$408K
382
$404K
383
$397K
384
$396K
385
$393K
386
$389K
387
$388K
388
$388K
389
$381K
390
$380K
391
$375K
392
$374K
393
$362K
394
$361K
395
$358K
396
$357K
397
$357K
398
$357K
399
$356K
400
$355K